VSTECS Holdings Limited (HKG:0856)
Hong Kong · Delayed Price · Currency is HKD 10.75
+0.89 (9.03%)
Sep 30, 2025, 4:08 PM HKT
VSTECS Holdings Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 94,517 | 89,086 | 73,891 | 77,324 | 78,335 | 69,962 | Upgrade | |
Revenue Growth (YoY) | 18.23% | 20.56% | -4.44% | -1.29% | 11.97% | 5.67% | Upgrade |
Cost of Revenue | 90,199 | 85,157 | 70,395 | 73,946 | 74,696 | 66,835 | Upgrade |
Gross Profit | 4,318 | 3,929 | 3,497 | 3,378 | 3,639 | 3,127 | Upgrade |
Selling, General & Admin | 2,551 | 2,269 | 2,071 | 2,065 | 2,044 | 1,743 | Upgrade |
Other Operating Expenses | -20.73 | -5.56 | 2.09 | -5.26 | -13.74 | -22.12 | Upgrade |
Operating Expenses | 2,531 | 2,263 | 2,073 | 2,060 | 2,030 | 1,721 | Upgrade |
Operating Income | 1,788 | 1,666 | 1,424 | 1,318 | 1,609 | 1,406 | Upgrade |
Interest Expense | -394.96 | -404.24 | -340.05 | -258.49 | -146.52 | -193.91 | Upgrade |
Interest & Investment Income | 38.3 | 38.3 | 29.26 | 20.17 | 20.57 | 13.92 | Upgrade |
Earnings From Equity Investments | 75.05 | 60.74 | 67.11 | 12.01 | 40.45 | 20.82 | Upgrade |
EBT Excluding Unusual Items | 1,506 | 1,360 | 1,180 | 1,092 | 1,524 | 1,247 | Upgrade |
Gain (Loss) on Sale of Investments | 26.07 | -4.78 | -17.94 | -10.12 | 31.37 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.02 | Upgrade |
Pretax Income | 1,532 | 1,356 | 1,162 | 1,082 | 1,555 | 1,247 | Upgrade |
Income Tax Expense | 244.07 | 239.56 | 240.17 | 258.71 | 241.11 | 179.69 | Upgrade |
Earnings From Continuing Operations | 1,288 | 1,116 | 922.03 | 823.07 | 1,314 | 1,068 | Upgrade |
Minority Interest in Earnings | -78.8 | -64.19 | - | - | - | - | Upgrade |
Net Income | 1,209 | 1,052 | 922.03 | 823.07 | 1,314 | 1,068 | Upgrade |
Net Income to Common | 1,209 | 1,052 | 922.03 | 823.07 | 1,314 | 1,068 | Upgrade |
Net Income Growth | 38.46% | 14.09% | 12.02% | -37.36% | 23.09% | 31.81% | Upgrade |
Shares Outstanding (Basic) | 1,387 | 1,390 | 1,405 | 1,415 | 1,417 | 1,413 | Upgrade |
Shares Outstanding (Diluted) | 1,387 | 1,390 | 1,405 | 1,415 | 1,417 | 1,415 | Upgrade |
Shares Change (YoY) | -0.63% | -1.05% | -0.73% | -0.12% | 0.15% | -0.50% | Upgrade |
EPS (Basic) | 0.87 | 0.76 | 0.66 | 0.58 | 0.93 | 0.76 | Upgrade |
EPS (Diluted) | 0.87 | 0.76 | 0.66 | 0.58 | 0.93 | 0.75 | Upgrade |
EPS Growth | 39.36% | 15.32% | 12.85% | -37.30% | 22.91% | 32.46% | Upgrade |
Free Cash Flow | 863.39 | 1,691 | 601.41 | 45.37 | 641.83 | 2,591 | Upgrade |
Free Cash Flow Per Share | 0.62 | 1.22 | 0.43 | 0.03 | 0.45 | 1.83 | Upgrade |
Dividend Per Share | 0.257 | 0.257 | 0.257 | 0.170 | 0.270 | 0.220 | Upgrade |
Dividend Growth | - | - | 51.18% | -37.04% | 22.73% | 31.74% | Upgrade |
Gross Margin | 4.57% | 4.41% | 4.73% | 4.37% | 4.64% | 4.47% | Upgrade |
Operating Margin | 1.89% | 1.87% | 1.93% | 1.70% | 2.05% | 2.01% | Upgrade |
Profit Margin | 1.28% | 1.18% | 1.25% | 1.06% | 1.68% | 1.53% | Upgrade |
Free Cash Flow Margin | 0.91% | 1.90% | 0.81% | 0.06% | 0.82% | 3.70% | Upgrade |
EBITDA | 1,842 | 1,715 | 1,471 | 1,363 | 1,647 | 1,445 | Upgrade |
EBITDA Margin | 1.95% | 1.93% | 1.99% | 1.76% | 2.10% | 2.07% | Upgrade |
D&A For EBITDA | 54.6 | 48.82 | 47.32 | 44.99 | 37.82 | 38.68 | Upgrade |
EBIT | 1,788 | 1,666 | 1,424 | 1,318 | 1,609 | 1,406 | Upgrade |
EBIT Margin | 1.89% | 1.87% | 1.93% | 1.70% | 2.05% | 2.01% | Upgrade |
Effective Tax Rate | 15.93% | 17.67% | 20.66% | 23.91% | 15.50% | 14.41% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.